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华泰紫金零钱宝货币(004860)

2020-08-04     0.4596
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净值发布日期 单位净值 累计净值
2020-08-040.45961.7040
2020-08-030.43601.6710
2020-08-020.51741.6250
2020-08-021.03471.6250
2020-08-010.51741.5480
2020-07-310.50751.4770
2020-07-300.41471.4170
2020-07-290.38821.4180
2020-07-280.39661.4260
2020-07-270.35021.4630
2020-07-260.75561.9540
2020-07-260.37121.9540
2020-07-250.38441.9860
2020-07-240.39232.0110
2020-07-230.41672.0290
2020-07-220.40334.2690
2020-07-210.46814.2740
2020-07-201.27624.2410
2020-07-190.86233.7690
2020-07-190.43123.7690
2020-07-180.43123.7670
2020-07-170.42523.7660
2020-07-164.58263.7630
2020-07-150.41261.5270
2020-07-140.40821.5360
2020-07-130.40521.5410
2020-07-120.85721.5470
2020-07-120.42861.5470
2020-07-110.42861.5700
2020-07-100.42031.5920
2020-07-090.40381.6130
2020-07-080.42811.6470
2020-07-070.41771.6650
2020-07-060.41711.6960
2020-07-050.47151.7250
2020-07-050.94301.7250
2020-07-040.47151.7370
2020-07-030.45931.7490
2020-07-020.46861.7670
2020-07-010.46191.7800
2020-06-300.47552.0230
2020-06-290.47162.0200
2020-06-281.97502.0150
2020-06-280.49382.0150
2020-06-270.49381.9810
2020-06-260.49371.9460
2020-06-250.49371.9060
2020-06-240.91871.8580
2020-06-230.46992.1970
2020-06-220.46292.1710
2020-06-210.85822.1440
2020-06-210.42912.1440
2020-06-200.42912.1420
2020-06-190.41762.1410
2020-06-180.40412.1410
2020-06-171.55532.1370
2020-06-160.42081.5270
2020-06-150.41171.5130
2020-06-140.85311.5110
2020-06-140.42651.5110
2020-06-130.42651.5030
2020-06-120.41771.4940
2020-06-110.39631.4840
2020-06-100.40681.4960
2020-06-090.39371.5050
2020-06-080.40821.5200
2020-06-070.41101.5410
2020-06-070.82211.5410
2020-06-060.41101.5640
2020-06-050.39811.5880
2020-06-040.41901.6150
2020-06-030.42471.6320
2020-06-020.42201.6420
2020-06-010.44621.6630
2020-05-310.91131.6680
2020-05-310.45571.6680
2020-05-300.45571.6760
2020-05-290.44981.6850
2020-05-280.45141.6900
2020-05-270.44251.6930
2020-05-260.46141.7010
2020-05-250.45671.6870
2020-05-240.47101.6920
2020-05-240.94211.6920
2020-05-230.47101.6900
2020-05-220.45981.6880
2020-05-210.45711.6910
2020-05-200.45851.6980
2020-05-190.43481.7060
2020-05-180.46571.7250
2020-05-170.46761.7240
2020-05-170.93521.7240
2020-05-160.46761.7230
2020-05-150.46401.7220
2020-05-140.47091.7800
2020-05-130.47381.7750
2020-05-120.47011.7590
2020-05-110.46411.7580
2020-05-100.46601.7610
2020-05-100.93201.7610
2020-05-090.46601.7630
2020-05-080.57331.7650
2020-05-070.46151.7100
2020-05-060.44231.7130
2020-05-050.46951.7360
2020-05-052.34721.7360
2020-05-040.46951.7510
2020-05-030.46941.7610
2020-05-020.46941.7740
2020-05-010.46941.7860
2020-04-300.46711.7970
2020-04-290.48671.8040
2020-04-280.49761.8000
2020-04-270.48881.7850
2020-04-260.49321.7670
2020-04-260.98631.7670
2020-04-250.49321.7540
2020-04-240.48911.7680
2020-04-230.47951.7840
2020-04-220.48081.8050